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Income statement

All numbers in thousands


Revenue 9/30/2017 ### 3/31/2018
Total revenue ### ### ###
Cost of revenue 552,000 803,000 662,000
Gross profit ### ### ###
Operating expenses
Research development 273,000 318,000 259,000
Selling general and administrative 536,000 693,000 449,000
Non-recurring - - -
Others - - -
Total operating expenses ### ### ###
Operating income or loss 257,000 229,000 595,000
Income from continuing operations
Total other income/expenses net -37,000 -44,000 -28,000
Earnings before interest and taxes 257,000 229,000 595,000
Interest expense -41,000 -36,000 -42,000
Income before tax 220,000 185,000 567,000
Income tax expense 32,000 769,000 67,000
Minority interest - - -
Net income from continuing ops 188,000 ### 500,000
Non-recurring events
Discontinued operations - - -
Extraordinary items - - -
Effect of accounting changes - - -
Other items - - -
Net income 188,000 -584,000 500,000
Net income 188,000 -584,000 500,000
Preferred stock and other adjustments - - -
Net income applicable to common share 188,000 -584,000 500,000
6/30/2018
###
510,000
###

255,000
442,000
-
-
###
434,000

-26,000
434,000
-43,000
408,000
6,000
-
402,000

-
-
-
-
402,000
402,000
-
402,000
Balance sheet
All numbers in thousands
Period ending 9/30/2017 12/31/2017 3/31/2018
Current assets
Cash and cash equivalents 3,576,000 4,713,000 5,217,000
Short-term investments 80,000 - 75,000
Net receivables 888,000 918,000 431,000
Inventory 94,000 46,000 42,000
Other current assets 748,000 843,000 645,000
Total current assets 5,386,000 6,520,000 6,410,000
Long-term investments - - -
Property plant and equipment 254,000 294,000 286,000
Goodwill 9,764,000 9,763,000 9,764,000
Intangible assets 1,406,000 1,192,000 1,079,000
Accumulated amortisation - - -
Other assets 908,000 948,000 858,000
Deferred long-term asset charges 439,000 459,000 400,000
Total assets ### ### ###
Current liabilities
Accounts payable 313,000 323,000 172,000
Short/current long-term debt 4,388,000 4,390,000 4,392,000
Other current liabilities 1,383,000 1,929,000 1,485,000
Total current liabilities 2,389,000 3,663,000 2,927,000
Long-term debt 4,388,000 4,390,000 4,392,000
Other liabilities 974,000 1,202,000 1,259,000
Deferred long-term liability charg - - -
Minority interest - - -
Negative goodwill - - -
Total liabilities 7,751,000 9,255,000 8,578,000
Stockholders' equity
Misc. Stock options warrants - - -
Redeemable preferred stock - - -
Preferred stock - - -
Common stock - - -
Retained earnings 5,501,000 4,916,000 5,245,000
Treasury stock -6,205,000 -6,201,000 -6,212,000
Capital surplus ### ### ###
Other stockholder equity -642,000 -638,000 -649,000
Total stockholder equity 9,967,000 9,462,000 9,819,000
Net tangible assets ### ### ###
6/30/2018

4,857,000
115,000
418,000
36,000
708,000
6,134,000
-
281,000
9,763,000
1,041,000
-
739,000
324,000
###

167,000
4,394,000
838,000
2,060,000
4,394,000
1,158,000
-
-
-
7,612,000

-
-
-
-
5,647,000
-6,168,000
###
-605,000
###
-458,000
Cash flow
All numbers in thousands
Period ending ###
Net income 188,000
Operating activities, cash flow provided by or used in
Depreciation 220,000
Adjustments to net income 13,000
Changes in accounts receivable -525,000
Changes in liabilities 559,000
Changes in inventory -44,000
Changes in other operating activities -69,000
Total cash flow from operating activities 379,000
Investment activities, cash flow provided by or used in
Capital expenditure -34,000
Investments -80,000
Other cash flow from investment activities -1,000
Total cash flow from investment activities ###
Financing activities, cash flow provided by or used in
Dividends paid -259,000
Sale purchase of stock -
Net borrowings -
Other cash flow from financing activities -
Total cash flow from financing activities 12,000
Effect of exchange rate changes 22,000
Change in cash and cash equivalents 298,000
### ### ###
### 500,000 402,000

218,000 155,000 112,000


52,000 93,000 117,000
-25,000 503,000 8,000
547,000 -711,000 -337,000
24,000 4,000 4,000
816,000 -165,000 -357,000
### 529,000 9,000

-69,000 -31,000 -30,000


25,000 -20,000 -39,000
3,000 -4,000 -4,000
-41,000 -51,000 -73,000

-259,000 -259,000 -259,000


- - -
- - -
- - -
16,000 8,000 ###
4,000 18,000 -37,000
### 504,000 ###
Parameters 9/30/2017 12/31/2017 3/31/2018
Total revenue 1,618,000 2,043,000 1,965,000
Earnings before interest and taxes 257,000 229,000 595,000
Interest expense (41,000) (36,000) (42,000)
Net income 188,000 (584,000) 500,000
Total current assets 5,386,000 6,520,000 6,410,000
Total assets 17,718,000 18,717,000 18,397,000
Total current liabilities 2,389,000 3,663,000 2,927,000
Total liabilities 7,751,000 9,255,000 8,578,000
Total stockholder equity 9,967,000 9,462,000 9,819,000

Asset Turnover 9% 11% 11%


Inventory Turnover
Debt Ratio 44% 49% 47%
Debt/Equity Ratio 78% 98% 87%
Current Ratio 225% 178% 219%
Interest Coverage Ratio -627% -636% -1417%
Working Capital 2,997,000 2,857,000 3,483,000
ROA 1% -3% 3%
ROE 2% -6% 5%
Gross Profit Margin
6/30/2018
1,641,000
434,000
(43,000)
402,000
6,134,000
17,958,000
2,060,000
7,612,000
10,346,000

9%
Activity

42%
Financing
74%
298%
-1009% Liquidity
4,074,000
2%
4% Performance